CIC

Carnegie Investment Counsel Portfolio holdings

AUM $5.31B
1-Year Est. Return 31.32%
This Quarter Est. Return
1 Year Est. Return
+31.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$6.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.54M
3
+$2.47M
4
PKOH icon
Park-Ohio Holdings
PKOH
+$962K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$807K

Top Sells

1
+$2.74M
2
+$2.29M
3
+$1.34M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$391K
5
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$342K

Sector Composition

1 Technology 12.11%
2 Industrials 11.49%
3 Energy 11.34%
4 Healthcare 10.58%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.22%
26,292
+665
27
$4.63M 1.22%
125,264
+1,410
28
$4.6M 1.21%
18,360
+527
29
$4.42M 1.17%
107,808
-4,132
30
$4.36M 1.15%
40,360
-115
31
$4.32M 1.14%
61,544
+1,198
32
$4.26M 1.12%
123,410
-1,750
33
$4.16M 1.1%
65,950
-452
34
$4.05M 1.07%
46,198
+475
35
$3.98M 1.05%
137,669
+2,220
36
$3.94M 1.04%
149,732
+93,642
37
$3.8M 1%
74,599
-26,243
38
$3.74M 0.98%
88,816
+200
39
$3.51M 0.93%
47,489
+10,910
40
$3.44M 0.91%
42,028
+2,796
41
$3.43M 0.9%
113,072
+18,780
42
$3.35M 0.88%
45,558
+1,279
43
$3.3M 0.87%
83,449
+4,051
44
$3.26M 0.86%
68,515
+5,310
45
$3.19M 0.84%
116,872
-5,054
46
$3.06M 0.81%
37,339
+680
47
$3.06M 0.81%
40,680
+25
48
$3.05M 0.8%
43,155
+4,373
49
$2.96M 0.78%
85,242
-3,530
50
$2.87M 0.76%
23,122
-1,297
1
2
3 4 5